Debt structure
Financing
Interest-bearing liabilities as at 30 September 2024
- Interest-bearing net debt EUR 900.5 (953.9) million
- Gearing 61% (62)
- Equity ratio 45% (45)
| Our credit facilities on 30 September | Amount | Matures |
| Bond | EUR 300 million | 2025 |
| Loan from European Investment Bank | EUR 45.8 million | 2021-2027 |
| Two-year term loan | EUR 100 million | 2026 |
| Three-year club term loan | EUR 120 million | 2027 |
| Three-year club term loan | EUR 130 million | 2027 |
| Term Loan Facility | EUR 174 million | 2028 |
| Revolving Credit Facility | EUR 250 million | 2028 |
Bond 2020 - 2025
Listing prospectus